WestEnd Advisors, LLC Diversified Active

CIK: 0001351731 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $3,173,060,576 (100.0% shares, 0.0% debt)

Holdings (307)

— Health Care Select Sector SPDR Fund 12.3%
Value ($000) $390,076,286 Shares 3,041,767 Est. Cost $128240.03 Unrealized —
— Technology Select Sector SPDR Fund 12.1%
Value ($000) $383,869,018 Shares 3,019,737 Est. Cost $127120.02 Unrealized —
VEU Vanguard FTSE All-World ex-US ETF 9.0%
Value ($000) $285,757,311 Shares 5,719,722 Est. Cost $56276.61 Unrealized —
XLC Communication Services Sel Sect SPDR Fd 7.7%
Value ($000) $245,233,430 Shares 4,518,766 Est. Cost $60527.04 Unrealized —
VPL Vanguard FTSE Pacific ETF 7.7%
Value ($000) $243,472,715 Shares 3,835,424 Est. Cost $72242.12 Unrealized —
— Vanguard Intermediate Term Corp Bond 4.6%
Value ($000) $146,003,611 Shares 1,824,589 Est. Cost $80020.00 Unrealized —
— Consumer Discretionary Select Sect SPDR Fd 4.4%
Value ($000) $140,215,005 Shares 1,019,893 Est. Cost $137480.11 Unrealized —
IGM iShares North America Tech ETF 4.4%
Value ($000) $138,282,931 Shares 469,727 Est. Cost $382619.62 Unrealized —
VCLT Vanguard Lng Trm Crp Bd ETF 3.4%
Value ($000) $109,107,793 Shares 1,345,183 Est. Cost $88620.83 Unrealized —
IEI iShares Barclays 3 to 7 yr Trsy Bd Fd 3.0%
Value ($000) $96,033,494 Shares 804,705 Est. Cost $119350.70 Unrealized —
XLU Utilities Select Sector SPDR Fund 2.3%
Value ($000) $72,188,596 Shares 1,029,354 Est. Cost $70130.00 Unrealized —
SPSB SPDR Portfolio Short Term Corp. Bd. ETF 1.6%
Value ($000) $52,001,040 Shares 1,749,110 Est. Cost $31090.51 Unrealized —
IEUR iShares Core MSCI Europe ETF 1.3%
Value ($000) $41,446,626 Shares 921,855 Est. Cost $56852.13 Unrealized —
UNH UnitedHealth Group, Inc. 1.2%
Value ($000) $38,968,594 Shares 75,869 Est. Cost $155.00 Unrealized +203.9%
QCOM Qualcomm Inc. 1.2%
Value ($000) $37,022,628 Shares 289,828 Est. Cost $135.93 Unrealized -8.1%
HD Home Depot Inc. 1.2%
Value ($000) $37,000,394 Shares 134,905 Est. Cost $227.94 Unrealized +18.0%
TLT IShares Barclays 20 PLUS Yr Trs Bd 1.2%
Value ($000) $36,770,001 Shares 320,101 Est. Cost $114870.00 Unrealized —
JNJ Johnson & Johnson 1.2%
Value ($000) $36,709,955 Shares 206,805 Est. Cost $119.52 Unrealized +33.8%
MSFT Microsoft Corp 1.2%
Value ($000) $36,573,105 Shares 142,402 Est. Cost $66.84 Unrealized +294.1%
TMUS T-Mobile US, Inc. 1.1%
Value ($000) $36,332,123 Shares 270,047 Est. Cost $126.05 Unrealized -0.0%
CMCSA Comcast Corp. Cl.A 1.1%
Value ($000) $36,266,118 Shares 924,213 Est. Cost $36.57 Unrealized +4.9%
MA Mastercard Inc. 1.1%
Value ($000) $36,212,056 Shares 114,784 Est. Cost $134.18 Unrealized +151.4%
MDT Medtronic Inc. 1.1%
Value ($000) $36,098,347 Shares 402,210 Est. Cost $74.93 Unrealized +20.6%
AAPL Apple, Inc. 1.1%
Value ($000) $36,084,783 Shares 263,932 Est. Cost $111.71 Unrealized +33.1%
TMO Thermo Fisher Scientific 1.1%
Value ($000) $36,020,007 Shares 66,301 Est. Cost $544.69 Unrealized +0.0%
GOOGL Alphabet Inc. Class A 1.1%
Value ($000) $35,685,382 Shares 16,375 Est. Cost $37.46 Unrealized +211.9%
JPM JPMorgan Chase & Co. 1.1%
Value ($000) $35,221,705 Shares 312,776 Est. Cost $106.65 Unrealized +6.0%
— Energy Select Sector SPDR 1.1%
Value ($000) $35,125,282 Shares 491,194 Est. Cost $71510.00 Unrealized —
AMZN Amazon.Com, Inc. 1.1%
Value ($000) $34,918,022 Shares 328,763 Est. Cost $124.39 Unrealized +0.6%
AXP American Express Co. 1.1%
Value ($000) $34,791,956 Shares 250,988 Est. Cost $95.68 Unrealized +64.7%
BAC Bank of America Corp 1.1%
Value ($000) $34,343,674 Shares 1,103,234 Est. Cost $21.69 Unrealized +50.9%
CRM Salesforce.com, Inc. 1.0%
Value ($000) $32,902,374 Shares 199,360 Est. Cost $226.08 Unrealized -22.8%
DIS Disney, Walt Co. 1.0%
Value ($000) $32,805,321 Shares 347,514 Est. Cost $137.98 Unrealized -21.4%
ABBV AbbVie Inc. 0.6%
Value ($000) $18,667,753 Shares 121,884 Est. Cost $134.10 Unrealized +0.0%
CVX Chevron Corp. 0.6%
Value ($000) $18,002,669 Shares 124,345 Est. Cost $75.47 Unrealized +89.1%
TJX TJX Companies 0.6%
Value ($000) $17,583,981 Shares 314,843 Est. Cost $51.72 Unrealized +11.0%
NVDA NVIDIA Corp 0.5%
Value ($000) $15,381,988 Shares 101,471 Est. Cost $23.66 Unrealized -20.4%
AOR iShares Core Growth Allocation ETF 0.5%
Value ($000) $15,311,472 Shares 318,989 Est. Cost $54246.96 Unrealized —
SPY SPDR S&P 500 ETF Trust 0.5%
Value ($000) $14,436,980 Shares 38,269 Est. Cost $434239.47 Unrealized —
ACWI iShares MSCI ACWI ETF 0.3%
Value ($000) $10,090,540 Shares 120,283 Est. Cost $99289.73 Unrealized —
IVV iShares S&P 500 Index 0.0%
Value ($000) $903,514 Shares 2,383 Est. Cost $382046.00 Unrealized —
XLF Financial Select Sector SPDR 0.0%
Value ($000) $438,381 Shares 13,939 Est. Cost $28962.95 Unrealized —
AOK ISHARES CORE CONSERVATIVE AL 0.0%
Value ($000) $399,490 Shares 11,556 Est. Cost $34569.92 Unrealized —
IWB iShares Russell 1000 Index 0.0%
Value ($000) $352,776 Shares 1,698 Est. Cost $168014.05 Unrealized —
AOM ISHARES CORE MODERATE ALLOCA 0.0%
Value ($000) $338,445 Shares 8,687 Est. Cost $40060.06 Unrealized —
— Industrial Select Sector SPDR 0.0%
Value ($000) $219,310 Shares 2,511 Est. Cost $87339.70 Unrealized —
HON Honeywell Intl. Inc. 0.0%
Value ($000) $173,462 Shares 998 Est. Cost $135.98 Unrealized +22.3%
VT Vanguard Total World Stock ETF 0.0%
Value ($000) $160,268 Shares 1,878 Est. Cost $103362.94 Unrealized —
PDBC Invesco Optimum Yield Dvsfd ETF 0.0%
Value ($000) $152,221 Shares 8,438 Est. Cost $15157.57 Unrealized —
— ISHARES MSCI CHINA ETF 0.0%
Value ($000) $131,265 Shares 2,352 Est. Cost $55809.95 Unrealized —
MLPX Global X MLP & Energy Infrastructure ETF 0.0%
Value ($000) $108,918 Shares 2,858 Est. Cost $37722.28 Unrealized —
SHYG iShares 0-5 Yr Hi Yd Bd ETF 0.0%
Value ($000) $103,726 Shares 2,558 Est. Cost $43960.00 Unrealized —
— iShares MSCI Japan Index 0.0%
Value ($000) $83,735 Shares 1,585 Est. Cost $52829.65 Unrealized —
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $58,260 Shares 268 Est. Cost $105022.80 Unrealized —
GLDM SPDR Gold MiniSharesTrust 0.0%
Value ($000) $57,874 Shares 1,613 Est. Cost $38034.35 Unrealized —
EWG iShares MSCI Germany ETF 0.0%
Value ($000) $27,128 Shares 1,179 Est. Cost $27972.27 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $27,067 Shares 375 Est. Cost $56495.94 Unrealized —
EWT IShares MSCI Taiwan Index Fund 0.0%
Value ($000) $25,613 Shares 508 Est. Cost $50419.29 Unrealized —
IWM iShares Russell 2000 Index 0.0%
Value ($000) $20,323 Shares 120 Est. Cost $134728.23 Unrealized —
VV Vanguard Large Cap ETF 0.0%
Value ($000) $19,992 Shares 116 Est. Cost $172344.83 Unrealized —
UNP Union Pacific Corp 0.0%
Value ($000) $18,555 Shares 87 Est. Cost $146.31 Unrealized +42.7%
EWY Ishares Inc MSCI South Korea Index Fd. 0.0%
Value ($000) $18,155 Shares 312 Est. Cost $68112.95 Unrealized —
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $16,679 Shares 116 Est. Cost $67.38 Unrealized +103.7%
LQDH iShares Int Rate Hedged Corp Bd ETF 0.0%
Value ($000) $13,087 Shares 145 Est. Cost $96144.10 Unrealized —
GOOG Alphabet Inc. C 0.0%
Value ($000) $8,749 Shares 4 Est. Cost $124.33 Unrealized -5.7%
PFF iShares US Preferred ETF 0.0%
Value ($000) $8,384 Shares 255 Est. Cost $37623.35 Unrealized —
STIP iShares 0-5 Yr TIPS Bond ETF 0.0%
Value ($000) $7,505 Shares 74 Est. Cost $101345.62 Unrealized —
VYMI Vanguard Intl High Dividend Yield ETF 0.0%
Value ($000) $7,293 Shares 124 Est. Cost $65475.75 Unrealized —
USHY iShares Broad USD High Yield 0.0%
Value ($000) $6,335 Shares 183 Est. Cost $40538.10 Unrealized —
META Meta Platforms Inc. 0.0%
Value ($000) $5,321 Shares 33 Est. Cost $204.15 Unrealized -6.2%
BIZD VanEck Vectors BDC Income 0.0%
Value ($000) $4,318 Shares 286 Est. Cost $15097.90 Unrealized —
PYPL PayPal Holdings, Inc. 0.0%
Value ($000) $4,260 Shares 61 Est. Cost $108.36 Unrealized -20.1%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $4,040 Shares 6 Est. Cost $228.57 Unrealized +19.4%
DVYA iShares Asia Pacific Div ETF 0.0%
Value ($000) $3,643 Shares 110 Est. Cost $37301.71 Unrealized —
PFE Pfizer Inc 0.0%
Value ($000) $3,617 Shares 69 Est. Cost $35.36 Unrealized +18.8%
FDD First Trust STOXX Euro Di 0.0%
Value ($000) $3,369 Shares 310 Est. Cost $14266.02 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $3,242 Shares 10 Est. Cost $223.02 Unrealized +30.4%
— Verizon Comm. Inc. 0.0%
Value ($000) $3,095 Shares 61 Est. Cost $50737.70 Unrealized —
V VISA INC COM CL A 0.0%
Value ($000) $2,953 Shares 15 Est. Cost $217.24 Unrealized -7.4%
MRK Merck & Co Inc 0.0%
Value ($000) $2,826 Shares 31 Est. Cost $68.16 Unrealized +16.2%
IYZ iShares U.S. Telecommunications ETF 0.0%
Value ($000) $2,789 Shares 111 Est. Cost $25126.13 Unrealized —
ABT Abbott Laboratories 0.0%
Value ($000) $2,390 Shares 22 Est. Cost $108.48 Unrealized -2.2%
PNC PNC Financial Services Group 0.0%
Value ($000) $2,366 Shares 15 Est. Cost $159.06 Unrealized -8.5%
T AT&T, Inc. 0.0%
Value ($000) $2,179 Shares 104 Est. Cost $16.59 Unrealized -1.8%
WFC Wells Fargo & Co New 0.0%
Value ($000) $2,154 Shares 55 Est. Cost $40.07 Unrealized -0.3%
DHR Danaher Corp 0.0%
Value ($000) $2,028 Shares 8 Est. Cost $222.99 Unrealized +1.5%
BMY Bristol-Myers Squibb 0.0%
Value ($000) $2,002 Shares 26 Est. Cost $56.16 Unrealized +15.7%
AVGO BROADCOM INC 0.0%
Value ($000) $1,943 Shares 4 Est. Cost $44.64 Unrealized +17.4%
AMGN Amgen, Inc. 0.0%
Value ($000) $1,703 Shares 7 Est. Cost $210.74 Unrealized +3.7%
ACN Accenture PLC New 0.0%
Value ($000) $1,665 Shares 6 Est. Cost $279.29 Unrealized +1.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,626 Shares 21 Est. Cost $68.84 Unrealized 0.0%
CSCO Cisco Systems, Inc. 0.0%
Value ($000) $1,577 Shares 37 Est. Cost $46.49 Unrealized -7.9%
CVS CVS Health Corp. 0.0%
Value ($000) $1,482 Shares 16 Est. Cost $77.41 Unrealized +11.0%
ADBE Adobe Systems, Inc. 0.0%
Value ($000) $1,464 Shares 4 Est. Cost $506.88 Unrealized -19.7%
XOM Exxon Mobil Corp 0.0%
Value ($000) $1,455 Shares 17 Est. Cost $50.04 Unrealized +59.0%
ELV Elevance Health 0.0%
Value ($000) $1,447 Shares 3 Est. Cost $395.52 Unrealized +18.7%
INTC Intel Corp. 0.0%
Value ($000) $1,346 Shares 36 Est. Cost $51.06 Unrealized -20.4%
MCD McDonalds Corp 0.0%
Value ($000) $1,234 Shares 5 Est. Cost $209.30 Unrealized +8.2%
TXN Texas Instruments Inc. 0.0%
Value ($000) $1,229 Shares 8 Est. Cost $161.69 Unrealized -6.6%
INTU Intuit Inc 0.0%
Value ($000) $1,156 Shares 3 Est. Cost $415.78 Unrealized -2.7%
IBM Int'l Business Machines 0.0%
Value ($000) $1,129 Shares 8 Est. Cost $113.78 Unrealized +3.3%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $1,070 Shares 14 Est. Cost $95.50 Unrealized -2.0%
CI CIGNA Corp. 0.0%
Value ($000) $1,054 Shares 4 Est. Cost $232.64 Unrealized +3.8%
NFLX Netflix Inc 0.0%
Value ($000) $1,049 Shares 6 Est. Cost $41.47 Unrealized -46.5%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1,031 Shares 6 Est. Cost $170.50 Unrealized -2.2%
BDX Becton Dickinson Co. 0.0%
Value ($000) $986 Shares 4 Est. Cost $230.93 Unrealized +3.3%
ORCL Oracle Corp. 0.0%
Value ($000) $978 Shares 14 Est. Cost $73.81 Unrealized -5.4%
NOW ServiceNow Inc. 0.0%
Value ($000) $951 Shares 2 Est. Cost $106.72 Unrealized -10.7%
— Charter Communications Inc. 0.0%
Value ($000) $937 Shares 2 Est. Cost $468500.00 Unrealized —
HUM Humana Inc. 0.0%
Value ($000) $936 Shares 2 Est. Cost $423.31 Unrealized +1.2%
GILD Gilead Sciences, Inc. 0.0%
Value ($000) $927 Shares 15 Est. Cost $55.61 Unrealized -2.7%
NKE NIKE INC CLASS B 0.0%
Value ($000) $919 Shares 9 Est. Cost $126.24 Unrealized -11.8%
LOW Lowes Cos. Inc. 0.0%
Value ($000) $873 Shares 5 Est. Cost $179.52 Unrealized +0.0%
— Duke Energy Corp New 0.0%
Value ($000) $857 Shares 8 Est. Cost $107125.00 Unrealized —
— Activision Blizzard Inc 0.0%
Value ($000) $856 Shares 11 Est. Cost $87995.87 Unrealized —
SO Southern Co 0.0%
Value ($000) $855 Shares 12 Est. Cost $64.29 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc. 0.0%
Value ($000) $845 Shares 3 Est. Cost $228.67 Unrealized +17.1%
ADP Automatic Data Processing Inc. 0.0%
Value ($000) $840 Shares 4 Est. Cost $182.83 Unrealized +10.8%
ISRG Intuitive Surgical 0.0%
Value ($000) $802 Shares 4 Est. Cost $315.20 Unrealized -25.6%
SYK Stryker Corp Com 0.0%
Value ($000) $795 Shares 4 Est. Cost $239.12 Unrealized -5.5%
EW EDWARDS LIFESCIENCES COM 0.0%
Value ($000) $760 Shares 8 Est. Cost $98.82 Unrealized +4.8%
ADI Analog Devices, Inc. 0.0%
Value ($000) $730 Shares 5 Est. Cost $150.71 Unrealized -2.0%
AMAT Applied Materials, Inc. 0.0%
Value ($000) $727 Shares 8 Est. Cost $126.49 Unrealized -16.1%
— Dominion Resources Inc. 0.0%
Value ($000) $718 Shares 9 Est. Cost $79777.78 Unrealized —
BSX Boston Scientific Corp 0.0%
Value ($000) $670 Shares 18 Est. Cost $41.98 Unrealized -3.0%
MCK McKesson Corp. 0.0%
Value ($000) $652 Shares 2 Est. Cost $251.10 Unrealized +25.1%
SBUX Starbucks Corp 0.0%
Value ($000) $611 Shares 8 Est. Cost $97.75 Unrealized -28.0%
CNC Centene Corp. 0.0%
Value ($000) $592 Shares 7 Est. Cost $74.45 Unrealized +11.6%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $591 Shares 1 Est. Cost $503.83 Unrealized +28.3%
AEP American Elec Power Co 0.0%
Value ($000) $575 Shares 6 Est. Cost $86.63 Unrealized 0.0%
MRNA Moderna Inc. 0.0%
Value ($000) $571 Shares 4 Est. Cost $312.34 Unrealized -54.2%
MU Micron Technology Inc Com 0.0%
Value ($000) $552 Shares 10 Est. Cost $80.18 Unrealized -17.1%
HCA HCA Holdings, Inc. 0.0%
Value ($000) $504 Shares 3 Est. Cost $199.86 Unrealized +4.1%
— Exelon Corp. 0.0%
Value ($000) $498 Shares 11 Est. Cost $45272.73 Unrealized —
DG Dollar General Corp 0.0%
Value ($000) $490 Shares 2 Est. Cost $207.30 Unrealized +5.7%
EA Electronic Arts Inc 0.0%
Value ($000) $486 Shares 4 Est. Cost $135.02 Unrealized -7.4%
— Agilent Tech, Inc. 0.0%
Value ($000) $475 Shares 4 Est. Cost $118750.00 Unrealized —
FIS FIDELITY NATL INFO SVC COM 0.0%
Value ($000) $458 Shares 5 Est. Cost $125.65 Unrealized -28.0%
SRE Sempra Energy 0.0%
Value ($000) $450 Shares 3 Est. Cost $71.33 Unrealized 0.0%
— ConocoPhillips 0.0%
Value ($000) $449 Shares 5 Est. Cost $89800.00 Unrealized —
FISV FISERV, Inc. 0.0%
Value ($000) $444 Shares 5 Est. Cost $113.25 Unrealized -14.4%
— Iqvia Holdins Inc 0.0%
Value ($000) $433 Shares 2 Est. Cost $216500.00 Unrealized —
WBD Warner Bros. Discovery. Inc 0.0%
Value ($000) $429 Shares 32 Est. Cost $18.55 Unrealized 0.0%
— Lam Research Corp 0.0%
Value ($000) $426 Shares 1 Est. Cost $650000.00 Unrealized —
XEL Xcel Energy Inc 0.0%
Value ($000) $424 Shares 6 Est. Cost $64.35 Unrealized 0.0%
TGT Target Corp. 0.0%
Value ($000) $423 Shares 3 Est. Cost $191.53 Unrealized -11.1%
RMD ResMed Inc. 0.0%
Value ($000) $419 Shares 2 Est. Cost $204.04 Unrealized +1.0%
— Twitter, Inc. 0.0%
Value ($000) $411 Shares 11 Est. Cost $57837.81 Unrealized —
BIIB Biogen, Inc. 0.0%
Value ($000) $407 Shares 2 Est. Cost $253.68 Unrealized -19.4%
ROP Roper Industries Inc. 0.0%
Value ($000) $394 Shares 1 Est. Cost $424.94 Unrealized 0.0%
BAX Baxter International Inc. 0.0%
Value ($000) $385 Shares 6 Est. Cost $74.26 Unrealized -10.5%
ED Consolidated Edison 0.0%
Value ($000) $380 Shares 4 Est. Cost $84.05 Unrealized 0.0%
DXCM Dexcom Inc 0.0%
Value ($000) $372 Shares 5 Est. Cost $92.22 Unrealized -1.0%
ILMN Illumina Inc 0.0%
Value ($000) $368 Shares 2 Est. Cost $370.27 Unrealized -31.0%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $350 Shares 1 Est. Cost $552.18 Unrealized -26.2%
ADSK Autodesk, Inc. 0.0%
Value ($000) $343 Shares 2 Est. Cost $263.01 Unrealized -26.9%
PAYX Paychex Inc 0.0%
Value ($000) $341 Shares 3 Est. Cost $95.43 Unrealized +18.3%
— TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $339 Shares 3 Est. Cost $133555.56 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $339 Shares 6 Est. Cost $56.61 Unrealized +4.9%
ES ENERGYSOLUTIONS INC 0.0%
Value ($000) $337 Shares 4 Est. Cost $76.33 Unrealized 0.0%
CTSH Cognizant Tech Solutions Corp. 0.0%
Value ($000) $337 Shares 5 Est. Cost $72.39 Unrealized -0.4%
WAT Waters Corp 0.0%
Value ($000) $330 Shares 1 Est. Cost $325.36 Unrealized -2.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $321 Shares 5 Est. Cost $33.32 Unrealized +0.8%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $319 Shares 1 Est. Cost $304.93 Unrealized +6.2%
GM General Motors Corp. 0.0%
Value ($000) $317 Shares 10 Est. Cost $54.25 Unrealized -33.3%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $316 Shares 5 Est. Cost $60.04 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value ($000) $315 Shares 3 Est. Cost $142.12 Unrealized -19.2%
— Cooper Companies Inc. 0.0%
Value ($000) $313 Shares 1 Est. Cost $313000.00 Unrealized —
DLTR Dollar Tree, Inc. 0.0%
Value ($000) $311 Shares 2 Est. Cost $133.57 Unrealized +18.6%
F Ford Mtr Co. 0.0%
Value ($000) $311 Shares 28 Est. Cost $10.14 Unrealized +4.0%
SNPS Synopsys Inc Com 0.0%
Value ($000) $303 Shares 1 Est. Cost $253.80 Unrealized +18.9%
WST WEST PHARMA SVCS INC 0.0%
Value ($000) $302 Shares 1 Est. Cost $326.67 Unrealized -1.3%
WEC WEC Energy Group Inc 0.0%
Value ($000) $301 Shares 3 Est. Cost $89.42 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value ($000) $300 Shares 2 Est. Cost $132.50 Unrealized +14.0%
AWK American Wtr Wks Co 0.0%
Value ($000) $297 Shares 2 Est. Cost $141.01 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N.V. 0.0%
Value ($000) $296 Shares 2 Est. Cost $184.29 Unrealized -12.2%
HPQ Hewlett-Packard Co. 0.0%
Value ($000) $295 Shares 9 Est. Cost $27.72 Unrealized +15.7%
EPAM Epam Systems Inc 0.0%
Value ($000) $294 Shares 1 Est. Cost $305.54 Unrealized 0.0%
MCHP Microchip Technology Inc. 0.0%
Value ($000) $290 Shares 5 Est. Cost $69.38 Unrealized -12.3%
RVTY Perkinelmer Inc Com 0.0%
Value ($000) $284 Shares 2 Est. Cost $143.80 Unrealized +3.3%
COR Amerisourcebergen Corp 0.0%
Value ($000) $282 Shares 2 Est. Cost $128.27 Unrealized +15.1%
MOH Molina Healthcare, Inc. 0.0%
Value ($000) $279 Shares 1 Est. Cost $307.82 Unrealized -1.9%
MTCH Match Group Inc 0.0%
Value ($000) $278 Shares 4 Est. Cost $129.57 Unrealized -38.9%
— Keysight Technologies Inc 0.0%
Value ($000) $275 Shares 2 Est. Cost $137500.00 Unrealized —
MAR Marriot Int'l Inc. 0.0%
Value ($000) $272 Shares 2 Est. Cost $139.03 Unrealized +14.7%
AEE Ameren Corp. 0.0%
Value ($000) $271 Shares 3 Est. Cost $82.76 Unrealized 0.0%
DTE DTE Energy Co. 0.0%
Value ($000) $253 Shares 2 Est. Cost $115.05 Unrealized 0.0%
EIX Edison International 0.0%
Value ($000) $252 Shares 4 Est. Cost $57.41 Unrealized 0.0%
— Abiomed Inc 0.0%
Value ($000) $247 Shares 1 Est. Cost $247000.00 Unrealized —
TFX Teleflex Inc Com 0.0%
Value ($000) $245 Shares 1 Est. Cost $283.70 Unrealized 0.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $245 Shares 2 Est. Cost $152.40 Unrealized -16.5%
IT Gartner Inc. 0.0%
Value ($000) $241 Shares 1 Est. Cost $218.76 Unrealized +21.6%
— Ansys, Inc 0.0%
Value ($000) $239 Shares 1 Est. Cost $347000.00 Unrealized —
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $236 Shares 1 Est. Cost $591.84 Unrealized -48.1%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $235 Shares 4 Est. Cost $25.29 Unrealized +129.9%
— Laboratory Corp. Amer. 0.0%
Value ($000) $234 Shares 1 Est. Cost $234000.00 Unrealized —
FE First Energy 0.0%
Value ($000) $230 Shares 6 Est. Cost $36.77 Unrealized 0.0%
CEG Constellation Energy Group 0.0%
Value ($000) $229 Shares 4 Est. Cost $58.42 Unrealized 0.0%
YUM Yum! Brands Inc 0.0%
Value ($000) $227 Shares 2 Est. Cost $108.09 Unrealized +0.3%
ETR ENTERGY CP 0.0%
Value ($000) $225 Shares 2 Est. Cost $51.51 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $224 Shares 2 Est. Cost $104.70 Unrealized 0.0%
— PIONEER NAT RES CO COM 0.0%
Value ($000) $223 Shares 1 Est. Cost $162333.33 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $222 Shares 2 Est. Cost $123.33 Unrealized +10.9%
— Paramount Global 0.0%
Value ($000) $222 Shares 9 Est. Cost $36666.67 Unrealized —
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $221 Shares 2 Est. Cost $192.87 Unrealized -36.7%
EOG EOG Resources, Inc. 0.0%
Value ($000) $220 Shares 2 Est. Cost $62.84 Unrealized +68.3%
GLW Corning, Inc. 0.0%
Value ($000) $220 Shares 7 Est. Cost $36.79 Unrealized -15.6%
PPL PPL Corporation 0.0%
Value ($000) $217 Shares 8 Est. Cost $25.30 Unrealized 0.0%
SLB Schlumberger Limited 0.0%
Value ($000) $214 Shares 6 Est. Cost $27.77 Unrealized +37.9%
— Catalent Inc 0.0%
Value ($000) $214 Shares 2 Est. Cost $109250.00 Unrealized —
CRL CHARLES RIV LABS INTL COM 0.0%
Value ($000) $213 Shares 1 Est. Cost $244.35 Unrealized 0.0%
VLO Valero Energy 0.0%
Value ($000) $212 Shares 2 Est. Cost $65.99 Unrealized +60.5%
— Fleetcor Technologies 0.0%
Value ($000) $210 Shares 1 Est. Cost $256000.00 Unrealized —
MSI Motorola Solutions Inc 0.0%
Value ($000) $209 Shares 1 Est. Cost $188.81 Unrealized +10.6%
HOLX Hologic Inc. 0.0%
Value ($000) $207 Shares 3 Est. Cost $69.31 Unrealized +7.1%
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $207 Shares 7 Est. Cost $28.01 Unrealized 0.0%
STE STERIS CORP COM 0.0%
Value ($000) $206 Shares 1 Est. Cost $193.27 Unrealized +12.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $202 Shares 3 Est. Cost $61.65 Unrealized 0.0%
ON ON Semiconductor Corp 0.0%
Value ($000) $201 Shares 4 Est. Cost $55.72 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $195 Shares 3 Est. Cost $58.25 Unrealized 0.0%
ENPH Enphase Energy 0.0%
Value ($000) $195 Shares 1 Est. Cost $146.68 Unrealized +23.2%
TSCO Tractor Supply Co 0.0%
Value ($000) $193 Shares 1 Est. Cost $33.93 Unrealized +12.4%
OMC Omnicom Group 0.0%
Value ($000) $190 Shares 3 Est. Cost $67.71 Unrealized -3.7%
— Arista Networks 0.0%
Value ($000) $187 Shares 2 Est. Cost $140750.00 Unrealized —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $180 Shares 1 Est. Cost $166.49 Unrealized +7.4%
— Aptiv PLC 0.0%
Value ($000) $178 Shares 2 Est. Cost $157000.00 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $175 Shares 3 Est. Cost $53.50 Unrealized 0.0%
— Verisign Inc 0.0%
Value ($000) $167 Shares 1 Est. Cost $167000.00 Unrealized —
EBAY eBay, Inc. 0.0%
Value ($000) $166 Shares 4 Est. Cost $57.72 Unrealized -21.3%
LYV Live Nation Inc. 0.0%
Value ($000) $165 Shares 2 Est. Cost $90.97 Unrealized +5.8%
— Interpublic Group of Companies Inc. 0.0%
Value ($000) $165 Shares 6 Est. Cost $27.79 Unrealized -0.9%
MPC MARATHON PETROLEUM CORPORATION COMMON STOC 0.0%
Value ($000) $164 Shares 2 Est. Cost $52.29 Unrealized +65.0%
PSX Phillips 66 0.0%
Value ($000) $163 Shares 2 Est. Cost $70.57 Unrealized +14.7%
FOXA Fox Corp Cl A 0.0%
Value ($000) $160 Shares 5 Est. Cost $34.64 Unrealized -3.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $159 Shares 12 Est. Cost $13.85 Unrealized -1.7%
VTRS Viatris Inc 0.0%
Value ($000) $157 Shares 15 Est. Cost $11.19 Unrealized -17.0%
CDW CDW Corporation 0.0%
Value ($000) $157 Shares 1 Est. Cost $162.84 Unrealized -1.4%
— Cardinal Health Inc 0.0%
Value ($000) $156 Shares 3 Est. Cost $52000.00 Unrealized —
WMB Williams Cos. Inc. 0.0%
Value ($000) $156 Shares 5 Est. Cost $20.43 Unrealized +42.9%
FFIV F5 Networks 0.0%
Value ($000) $153 Shares 1 Est. Cost $173.93 Unrealized 0.0%
HSIC Schein (Henry) Inc. 0.0%
Value ($000) $153 Shares 2 Est. Cost $79.59 Unrealized +5.3%
LUMN Lumen Technologies 0.0%
Value ($000) $152 Shares 14 Est. Cost $11.75 Unrealized -7.9%
INCY Incyte Corporation 0.0%
Value ($000) $151 Shares 2 Est. Cost $78.06 Unrealized -2.7%
— AES Corp 0.0%
Value ($000) $147 Shares 7 Est. Cost $21000.00 Unrealized —
— Broadridge Financial Solutions 0.0%
Value ($000) $142 Shares 1 Est. Cost $142000.00 Unrealized —
STX SEAGATE TECHNOLOGY. 0.0%
Value ($000) $142 Shares 2 Est. Cost $83.69 Unrealized -14.2%
LEN Lennar Corp. Cl A 0.0%
Value ($000) $141 Shares 2 Est. Cost $90.32 Unrealized -23.1%
ROST Ross Stores Inc Com 0.0%
Value ($000) $140 Shares 2 Est. Cost $118.36 Unrealized -27.8%
KMI Kinder Morgan Inc 0.0%
Value ($000) $134 Shares 8 Est. Cost $13.72 Unrealized +11.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $134 Shares 3 Est. Cost $49.55 Unrealized -19.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $133 Shares 1 Est. Cost $110.75 Unrealized +8.6%
DGX Quest Diagnostics Inc. 0.0%
Value ($000) $132 Shares 1 Est. Cost $119.77 Unrealized +6.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $132 Shares 2 Est. Cost $89.63 Unrealized -24.4%
— Netapp, Inc. 0.0%
Value ($000) $130 Shares 2 Est. Cost $65000.00 Unrealized —
HAL Halliburton Co Holdings Co. 0.0%
Value ($000) $125 Shares 4 Est. Cost $20.36 Unrealized +69.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $121 Shares 1 Est. Cost $67.28 Unrealized +71.4%
NI Nisource Inc. 0.0%
Value ($000) $117 Shares 4 Est. Cost $26.85 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $116 Shares 2 Est. Cost $79.50 Unrealized -17.4%
BKR Baker Hughes A GE CO 0.0%
Value ($000) $115 Shares 4 Est. Cost $20.54 Unrealized +50.7%
NRG NRG Energy Inc New 0.0%
Value ($000) $114 Shares 3 Est. Cost $37.04 Unrealized 0.0%
DRI Darden Restaurants 0.0%
Value ($000) $113 Shares 1 Est. Cost $121.23 Unrealized -8.5%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $111 Shares 2 Est. Cost $41.29 Unrealized +29.4%
DVN Devon Energy Corp. New 0.0%
Value ($000) $110 Shares 2 Est. Cost $20.25 Unrealized +169.7%
GEN NortonLife Lock Inc 0.0%
Value ($000) $109 Shares 5 Est. Cost $23.38 Unrealized -2.7%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $107 Shares 3 Est. Cost $57.39 Unrealized -29.5%
— PTC Inc 0.0%
Value ($000) $106 Shares 1 Est. Cost $106000.00 Unrealized —
— Hess Corporation 0.0%
Value ($000) $105 Shares 1 Est. Cost $105000.00 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $101 Shares 3 Est. Cost $27.79 Unrealized +6.2%
UHS UNIVERSAL HLTH SVCS CL B 0.0%
Value ($000) $100 Shares 1 Est. Cost $147.53 Unrealized -16.7%
GRMN GARMIN LTD. 0.0%
Value ($000) $98 Shares 1 Est. Cost $126.72 Unrealized -23.5%
LKQ LKQ CORPORATION 0.0%
Value ($000) $98 Shares 2 Est. Cost $42.89 Unrealized +4.4%
— Citrix Systems 0.0%
Value ($000) $97 Shares 1 Est. Cost $117000.00 Unrealized —
— Expedia Inc 0.0%
Value ($000) $94 Shares 1 Est. Cost $94000.00 Unrealized —
QRVO Qorvo Inc 0.0%
Value ($000) $94 Shares 1 Est. Cost $184.45 Unrealized -41.5%
NWSA News Corp. Inc. Class A 0.0%
Value ($000) $93 Shares 6 Est. Cost $22.26 Unrealized -20.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $92 Shares 1 Est. Cost $156.58 Unrealized -38.2%
AKAM Akamai Technologies, Inc. 0.0%
Value ($000) $91 Shares 1 Est. Cost $111.54 Unrealized -6.6%
KMX Carmax, Inc. 0.0%
Value ($000) $90 Shares 1 Est. Cost $123.63 Unrealized -23.9%
TER Teradyne Inc Com 0.0%
Value ($000) $89 Shares 1 Est. Cost $125.54 Unrealized -18.4%
VFC VF Corp. 0.0%
Value ($000) $88 Shares 2 Est. Cost $83.35 Unrealized -39.8%
— Juniper 0.0%
Value ($000) $85 Shares 3 Est. Cost $30333.33 Unrealized —
HAS Hasbro Inc 0.0%
Value ($000) $81 Shares 1 Est. Cost $79.64 Unrealized -7.2%
DVA Davita, Inc. 0.0%
Value ($000) $79 Shares 1 Est. Cost $112.27 Unrealized -9.9%
PHM Pulte Homes 0.0%
Value ($000) $79 Shares 2 Est. Cost $53.43 Unrealized -23.8%
CTRA Coterra Energy Inc. 0.0%
Value ($000) $77 Shares 3 Est. Cost $14.70 Unrealized +74.4%
ETSY Etsy Inc 0.0%
Value ($000) $73 Shares 1 Est. Cost $185.07 Unrealized -50.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $73 Shares 1 Est. Cost $63.84 Unrealized 0.0%
— Dish Networks Corp Cl A 0.0%
Value ($000) $71 Shares 4 Est. Cost $29625.00 Unrealized —
RCL ROYAL CARIBBEAN CRUISE COM 0.0%
Value ($000) $69 Shares 2 Est. Cost $73.39 Unrealized -16.7%
— Marathon Oil Corp 0.0%
Value ($000) $67 Shares 3 Est. Cost $13600.00 Unrealized —
LVS Las Vegas Sands Corp 0.0%
Value ($000) $67 Shares 2 Est. Cost $55.13 Unrealized -40.1%
BWA Borg Warner Inc 0.0%
Value ($000) $66 Shares 2 Est. Cost $41.16 Unrealized -24.1%
BBY Best Buy Co., Inc. 0.0%
Value ($000) $65 Shares 1 Est. Cost $94.95 Unrealized -26.5%
TPR Tapestry Inc 0.0%
Value ($000) $61 Shares 2 Est. Cost $39.42 Unrealized -25.1%
DXC DXC Technology 0.0%
Value ($000) $60 Shares 2 Est. Cost $35.69 Unrealized -13.1%
FOX Fox Corp CL B 0.0%
Value ($000) $59 Shares 2 Est. Cost $32.40 Unrealized -4.7%
MGM MGM Resorts International 0.0%
Value ($000) $57 Shares 2 Est. Cost $41.35 Unrealized -13.3%
NWL Newell Rubbermaid Inc Com 0.0%
Value ($000) $57 Shares 3 Est. Cost $20.93 Unrealized -14.2%
WYNN Wynn Resorts Ltd. 0.0%
Value ($000) $56 Shares 1 Est. Cost $123.75 Unrealized -48.1%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $53 Shares 2 Est. Cost $57.14 Unrealized -31.2%
CCL Carnival Corp Paired Ctf 0.0%
Value ($000) $51 Shares 6 Est. Cost $25.78 Unrealized -43.1%
— Ceridian HCM Holdings 0.0%
Value ($000) $47 Shares 1 Est. Cost $105.00 Unrealized -47.1%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $38 Shares 1 Est. Cost $100.90 Unrealized -44.8%
APA Apache Corp. 0.0%
Value ($000) $34 Shares 1 Est. Cost $18.04 Unrealized +109.1%
NCLH NORWEGIAN CRUISE LINE HLDS INC 0.0%
Value ($000) $33 Shares 3 Est. Cost $25.68 Unrealized -34.7%
NWS News Corp. Inc. Class B 0.0%
Value ($000) $31 Shares 2 Est. Cost $20.92 Unrealized -13.6%
PENN Penn National Gaming Inc. 0.0%
Value ($000) $30 Shares 1 Est. Cost $86.12 Unrealized -60.8%